The Accountant will assist in the daily operations of the Financial Management Office and participate with the monthly closings, assist in accounts payable and receivable processing, assist with the preparation of the monthly profit and loss statements, and maintain Balance Sheet schedules and subsidiary ledgers.
The Accountant will contribute to the efficient and effective workings of the finance department by executing daily tasks with a strong attention to detail. This role will utilize strong accounting knowledge, time management skills and effective problem solving to ensure success.
Perform monthly accounts’ reconciliations.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Reconcile, adjust and maintain Balance Sheet accounts such as prepaid expense, petty cash,
accounts receivable, payroll related payables, loan and notes receivables, deferred income accounts, etc.
Compile, enter and post monthly adjusting journal entries.
Assist in the preparation audit schedules and work closely with the auditors to ensure the completion of a timely audit.
Assist with Accounts Receivable and Payable work load.
Interact with Senior Accountant on daily basis and assist on special projects.
Perform other related duties as assigned or requested.
Invoice creation and distribution when required
Processing Employee expense reports, verifying expenses are within the company guidelines,
correcting errors, questioning abnormal expenses and entering into the finance system.
Clerical duties, including filing.
Company: DNY Group
Job Type: Accounting and Auditing
Date Posted: Jul 27, 2018